Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$4.79M | $173,000.00 | -$3.86M | $358,000.00 | -$358,000.00 | — | — | $14.05M |
|---|
| 2026-03-31 | -$4.82M | $163,000.00 | -$5.45M | $150,000.00 | -$150,000.00 | — | — | $2.14M |
|---|
| 2025-12-31 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.22M | $149,000.00 | -$1.71M | $21,000.00 | -$21,000.00 | — | — | $11.02M |
|---|
| 2025-03-31 | -$2.23M | $154,000.00 | -$1.66M | $4,000.00 | -$4,000.00 | — | — | $11,000.00 |
|---|
| 2024-12-31 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.08M | $192,000.00 | -$4.26M | $32,000.00 | $11.3M | — | — | $296,000.00 |
|---|
| 2024-03-31 | -$4.32M | $209,000.00 | -$7.15M | $11,000.00 | -$11,000.00 | — | — | $14,000.00 |
|---|
| 2023-12-31 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.11M | $276,000.00 | -$3.73M | $607,000.00 | $1.89M | — | — | $1.47M |
|---|
| 2023-03-31 | -$3.96M | $252,000.00 | -$4.6M | $58,000.00 | -$58,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.98M | $256,000.00 | -$5.01M | $106,000.00 | $1.39M | — | — | $179,000.00 |
|---|
| 2022-03-31 | -$3.01M | $252,000.00 | -$3.88M | $233,000.00 | $4.52M | — | — | $15,000.00 |
|---|
| 2021-12-31 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.21M | $246,000.00 | -$4.62M | $39,000.00 | $4.09M | — | — | $783,000.00 |
|---|
| 2021-03-31 | -$4.98M | $252,000.00 | -$3.87M | $81,000.00 | $3.67M | — | — | $1.37M |
|---|
| 2020-12-31 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.08M | $354,000.00 | -$3.58M | $50,000.00 | $700,000.00 | — | — | $2.34M |
|---|
| 2020-03-31 | -$3.82M | $355,000.00 | -$3.46M | $66,000.00 | $6.48M | — | — | $520,000.00 |
|---|
| 2019-12-31 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$125,000.00 | $365,000.00 | -$1.25M | $33,000.00 | $2.84M | — | — | $2.35M |
|---|
| 2019-03-31 | -$102,000.00 | $381,000.00 | $2.21M | $142,000.00 | -$1.64M | $1,000.00 | — | $1.4M |
|---|
| 2018-12-31 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$351,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.65M | $329,000.00 | -$2.03M | $1.24M | -$3.29M | — | — | $1.5M |
|---|
| 2018-03-31 | $265,000.00 | $307,000.00 | $1.67M | $884,000.00 | -$1.73M | — | — | $558,000.00 |
|---|
| 2017-12-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.51M | $306,000.00 | -$1.32M | $105,000.00 | -$1.87M | — | — | $1.33M |
|---|
| 2017-03-31 | -$1.35M | $343,000.00 | $721,000.00 | $25,000.00 | $1.47M | $0.00 | — | $1.05M |
|---|
| 2016-12-31 | $348,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $626,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $260,000.00 | $424,000.00 | -$3.11M | $135,000.00 | $3.01M | $3.91M | — | -$3.63M |
|---|
| 2016-03-31 | -$87,000.00 | $422,000.00 | $3.61M | $57,000.00 | $570,000.00 | $2.94M | — | -$2.94M |
|---|
| 2015-12-31 | -$819,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$347,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$917,000.00 | $333,000.00 | -$2.46M | $6,000.00 | $6.99M | $2.45M | — | -$2.14M |
|---|
| 2015-03-31 | -$2.73M | $339,000.00 | -$824,000.00 | $28,000.00 | -$380,000.00 | $2.91M | — | -$2.87M |
|---|
| 2014-12-31 | $148,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$950,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.45M | $510,000.00 | -$1.9M | $24,000.00 | $4.32M | $913,000.00 | — | -$597,000.00 |
|---|
| 2014-03-31 | -$5.4M | $495,000.00 | $1.7M | $508,000.00 | -$1.95M | $344,000.00 | — | -$277,000.00 |
|---|
| 2013-12-31 | -$734,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $386,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$441,000.00 | $494,000.00 | $1.92M | $34,000.00 | -$1.24M | $0.00 | — | $974,000.00 |
|---|
| 2013-03-31 | $950,000.00 | $528,000.00 | $5.5M | $72,000.00 | $2.75M | $0.00 | — | $275,000.00 |
|---|
| 2012-12-31 | $844,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $920,000.00 | $638,000.00 | -$415,000.00 | $174,000.00 | $824,000.00 | $1.82M | — | -$1.59M |
|---|
| 2012-03-31 | $829,000.00 | $606,000.00 | $5.71M | $943,000.00 | -$1.59M | $1.87M | — | -$1.86M |
|---|
| 2011-12-31 | $991,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.27M | $739,000.00 | $5.62M | $0.00 | -$144,000.00 | $0.00 | — | $1.21M |
|---|
| 2011-03-31 | $3.41M | $734,000.00 | $2.48M | $148,000.00 | -$3.19M | $0.00 | — | $2.44M |
|---|
| 2010-12-31 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.38M | $660,000.00 | $1.72M | $1.29M | -$9.78M | — | — | $531,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$13.25M | $628,000.00 | -$15.92M | $486,000.00 | -$486,000.00 | — | — | $70.19M |
|---|
| 2025-03-31 | -$10.64M | $665,000.00 | -$12.98M | $45,000.00 | $11.35M | — | — | $633,000.00 |
|---|
| 2024-03-31 | -$20.09M | $927,000.00 | -$17.35M | $645,000.00 | $2.76M | — | — | $1.81M |
|---|
| 2023-03-31 | -$15.98M | $1.02M | -$16.85M | $316,000.00 | $6.68M | — | — | $402,000.00 |
|---|
| 2022-03-31 | -$16.37M | $1M | -$13.83M | $774,000.00 | $4.2M | — | — | $2.37M |
|---|
| 2021-03-31 | -$21.51M | $1.21M | -$15.25M | $203,000.00 | $3.29M | — | — | $4.69M |
|---|
| 2020-03-31 | -$10.34M | $1.43M | -$4.68M | $331,000.00 | $9.97M | — | — | $3.72M |
|---|
| 2019-03-31 | $163,000.00 | $1.45M | $3.01M | $2.09M | -$3.47M | $103,000.00 | — | $2.72M |
|---|
| 2018-03-31 | -$4.52M | $1.26M | $1.07M | $1.32M | $2.81M | — | — | $2.63M |
|---|
| 2017-03-31 | -$115,000.00 | $1.53M | $2.05M | $219,000.00 | $4.82M | $7.11M | — | -$5.1M |
|---|
| 2016-03-31 | -$2.17M | $1.46M | $460,000.00 | $1.16M | $935,000.00 | $7.03M | — | -$6.21M |
|---|
| 2015-03-31 | -$4.98M | $1.63M | $1.12M | $481,000.00 | $23.21M | $30.03M | — | -$29.07M |
|---|
| 2014-03-31 | -$6.19M | $1.98M | $8.45M | $761,000.00 | -$8.22M | $2.88M | — | $168,000.00 |
|---|
| 2013-03-31 | $3.85M | $2.38M | $14.71M | $385,000.00 | -$2.55M | $3.63M | — | -$2.68M |
|---|
| 2012-03-31 | $6.76M | $2.61M | $16.96M | $1.68M | -$6.52M | $6.34M | — | -$4.76M |
|---|
| 2011-03-31 | $18.88M | $2.79M | $13.35M | $4.3M | -$17.53M | $0.00 | — | $5.48M |
|---|
| 2010-03-31 | $10.38M | $2.2M | $13.7M | $6.02M | -$3.83M | $58,000.00 | — | $2.19M |
|---|